Sejahtera Bintang Abadi Textile Tbk (SBAT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sejahtera Bintang Abadi Textile Tbk (SBAT) has a cash flow conversion efficiency ratio of -0.023x as of September 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp-3.46 Billion ≈ $-202.91K USD) by net assets (Rp147.53 Billion ≈ $8.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sejahtera Bintang Abadi Textile Tbk - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Sejahtera Bintang Abadi Textile Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Sejahtera Bintang Abadi Textile Tbk (SBAT) total liabilities for a breakdown of total debt and financial obligations.
Sejahtera Bintang Abadi Textile Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sejahtera Bintang Abadi Textile Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tan Delta Systems PLC
LSE:TAND
|
-0.358x |
|
Lytus Technologies Holdings PTV. Ltd. Common Shares
NASDAQ:LYT
|
0.005x |
|
Annum Bhd
KLSE:5082
|
0.001x |
|
Parkmead Group PLC
LSE:PMG
|
-0.009x |
|
Groupimo SA
PA:ALIMO
|
0.026x |
|
PCI Biotech Holding ASA
OL:PCIB
|
-0.501x |
|
Virpax Pharmaceuticals Inc
NASDAQ:VRPX
|
3.142x |
|
Stayble Therapeutics AB
ST:STABL
|
-0.219x |
Annual Cash Flow Conversion Efficiency for Sejahtera Bintang Abadi Textile Tbk (2016–2022)
The table below shows the annual cash flow conversion efficiency of Sejahtera Bintang Abadi Textile Tbk from 2016 to 2022. For the full company profile with market capitalisation and key ratios, see how much is Sejahtera Bintang Abadi Textile Tbk worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | Rp171.40 Billion ≈ $10.04 Million |
Rp-881.25 Million ≈ $-51.64K |
-0.005x | +96.53% |
| 2021-12-31 | Rp258.76 Billion ≈ $15.16 Million |
Rp-38.33 Billion ≈ $-2.25 Million |
-0.148x | -204.96% |
| 2020-12-31 | Rp173.91 Billion ≈ $10.19 Million |
Rp24.55 Billion ≈ $1.44 Million |
0.141x | +307.06% |
| 2019-12-31 | Rp139.81 Billion ≈ $8.19 Million |
Rp4.85 Billion ≈ $284.08K |
0.035x | -30.49% |
| 2018-12-31 | Rp176.73 Billion ≈ $10.36 Million |
Rp8.82 Billion ≈ $516.59K |
0.050x | +119.65% |
| 2017-12-31 | Rp96.96 Billion ≈ $5.68 Million |
Rp-24.61 Billion ≈ $-1.44 Million |
-0.254x | +64.45% |
| 2016-12-31 | Rp85.78 Billion ≈ $5.03 Million |
Rp-61.26 Billion ≈ $-3.59 Million |
-0.714x | -- |
About Sejahtera Bintang Abadi Textile Tbk
PT Sejahtera Bintang Abadi Textile Tbk manufactures and sells yarns using recycled materials primarily in Indonesia. It manufactures colored yarn, open-end yarn, mop yarn, and gloves yarn; and wholesales textiles, clothing, and housing goods. The company is also involved in owned or leased real estate business, including buying, selling, leasing and operating real estate either owned or leased; p… Read more